Hoxton Financial’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $842K | Buy |
8,482
+2,824
| +50% | +$280K | 0.43% | 23 |
|
|
2015
Q4 | $595K | Sell |
5,658
-3,198
| -36% | -$336K | 0.29% | 29 |
|
|
2015
Q3 | $905K | Buy |
8,856
+748
| +9% | +$76.4K | 0.43% | 23 |
|
|
2015
Q2 | $925K | Buy |
8,108
+1,891
| +30% | +$216K | 0.38% | 25 |
|
|
2015
Q1 | $652K | Sell |
6,217
-444
| -7% | -$46.6K | 0.28% | 28 |
|
|
2014
Q4 | $627K | Buy |
6,661
+2,664
| +67% | +$251K | 0.26% | 28 |
|
|
2014
Q3 | $356K | Buy |
3,997
+82
| +2% | +$7.3K | 0.16% | 35 |
|
|
2014
Q2 | $336K | Buy |
3,915
+3
| +0.1% | +$257 | 0.14% | 36 |
|
|
2014
Q1 | $313K | Sell |
3,912
-159
| -4% | -$12.7K | 0.13% | 56 |
|
|
2013
Q4 | $311K | Hold |
4,071
| – | – | 0.13% | 48 |
|
|
2013
Q3 | $263K | Buy |
4,071
+492
| +14% | +$31.8K | 0.26% | 29 |
|
|
2013
Q2 | $226K | Buy |
+3,579
| New | +$226K | 0.13% | 48 |
|